Advisor Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.97M | Buy |
30,017
+1,817
| +6% | +$361K | 0.04% | 360 |
|
|
2019
Q3 | $5.14M | Buy |
28,200
+4,512
| +19% | +$822K | 0.04% | 402 |
|
|
2019
Q2 | $4.42M | Sell |
23,688
-64
| -0.3% | -$11.9K | 0.03% | 433 |
|
|
2019
Q1 | $4.27M | Sell |
23,752
-4,213
| -15% | -$758K | 0.04% | 419 |
|
|
2018
Q4 | $4.22M | Sell |
27,965
-1,665
| -6% | -$251K | 0.04% | 361 |
|
|
2018
Q3 | $5.55M | Buy |
29,630
+7,244
| +32% | +$1.36M | 0.06% | 292 |
|
|
2018
Q2 | $3.94M | Buy |
22,386
+1,512
| +7% | +$266K | 0.05% | 313 |
|
|
2018
Q1 | $3.42M | Buy |
20,874
+3,219
| +18% | +$528K | 0.05% | 360 |
|
|
2017
Q4 | $2.84M | Buy |
17,655
+1,701
| +11% | +$274K | 0.04% | 427 |
|
|
2017
Q3 | $2.44M | Sell |
15,954
-5,444
| -25% | -$832K | 0.04% | 438 |
|
|
2017
Q2 | $3.12M | Sell |
21,398
-9,213
| -30% | -$1.34M | 0.05% | 340 |
|
|
2017
Q1 | $4.31M | Buy |
30,611
+7,121
| +30% | +$1M | 0.09% | 242 |
|
|
2016
Q4 | $3.13M | Buy |
23,490
+11,062
| +89% | +$1.47M | 0.07% | 291 |
|
|
2016
Q3 | $1.64M | Buy |
12,428
+27
| +0.2% | +$3.56K | 0.04% | 468 |
|
|
2016
Q2 | $1.53M | Buy |
+12,401
| New | +$1.53M | 0.04% | 459 |
|